XML 66 R30.htm IDEA: XBRL DOCUMENT v3.23.3
Derivative Financial Instruments (Tables)
6 Months Ended
Sep. 30, 2023
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Gains on Derivative Instruments The following table presents the amounts of gain (loss) on the Company’s derivative instruments designated as hedging instruments for the three and six months ended September 30, 2023 and 2022 and their locations on its condensed consolidated statements of operations and condensed consolidated statements of comprehensive income (in thousands):
Three months ended September 30,
Amount of Gain
Deferred as a Component of Accumulated
Other Comprehensive Loss
Amount of Loss (Gain)
Reclassified from Accumulated Other Comprehensive Loss to
Costs of Goods Sold
 2023202220232022
Cash flow hedges$2,078 $4,935 $1,370 $(4,947)
Six months ended September 30,
Amount of Gain
Deferred as a Component of Accumulated
Other Comprehensive Loss
Amount of Loss (Gain)
Reclassified from Accumulated Other Comprehensive Loss to
Costs of Goods Sold
2023202220232022
Cash flow hedges$1,374 $11,564 $4,356 $(7,038)